0001752724-21-189574.txt : 20210827 0001752724-21-189574.hdr.sgml : 20210827 20210827135217 ACCESSION NUMBER: 0001752724-21-189574 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Victory Portfolios II CENTRAL INDEX KEY: 0001547580 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22696 FILM NUMBER: 211217284 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 216-898-2411 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: Compass EMP Funds Trust DATE OF NAME CHANGE: 20120417 0001547580 S000065159 VictoryShares USAA Core Short-Term Bond ETF C000210928 VictoryShares USAA Core Short-Term Bond ETF USTB NPORT-P 1 primary_doc.xml NPORT-P false 0001547580 XXXXXXXX S000065159 C000210928 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares USAA Core Short-Term Bond ETF S000065159 549300I98QP59UGN5H87 2021-06-30 2021-06-30 N 277555936.74 5260031.51 272295905.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3827676.46000000 CAD USD N BG ENERGY CAPITAL PLC S2M8QDKEE05NZN8JD460 05541VAE6 650000.00000000 PA USD 656773.00000000 0.241198265337 Long DBT CORP GB Y 2 2021-10-15 Fixed 4.00000000 N N N N N N DENVER COLO CITY & CNTY ARPT REV N/A 249182PL4 500000.00000000 PA USD 504950.00000000 0.185441642823 Long DBT MUN US N 2 2024-11-15 Fixed 1.11500000 N N N N N N Air Canada 2015-2 Pass Through Trusts N/A 009088AC9 266665.93000000 PA USD 269945.92000000 0.099136973716 Long DBT CORP CA Y 2 2025-06-15 Fixed 5.00000000 N N N N N N WEEHAWKEN TWP N J N/A 948560QS9 1501000.00000000 PA USD 1506223.48000000 0.553156860264 Long DBT MUN US N 2 2021-12-30 Fixed 1.10000000 N N N N N N BBVA Bancomer SA (Houston Branch) N/A 05533UAC2 1000000.00000000 PA USD 1061500.00000000 0.389833258455 Long DBT CORP US Y 2 2022-09-30 Fixed 6.75000000 N N N N N N KUBOTA CREDIT OWNER TRUST N/A 50117WAB0 453914.74000000 PA USD 455708.32000000 0.167357757221 Long ABS-MBS CORP US Y 2 2022-12-15 Fixed 1.92000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2M2 750000.00000000 PA USD 781245.00000000 0.286910300520 Long DBT CORP US Y 2 2023-05-26 Fixed 2.80000000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AM8 1000000.00000000 PA USD 1058930.00000000 0.388889432290 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540RAX0 1000000.00000000 PA USD 1000080.00000000 0.367276914853 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FNK6 750000.00000000 PA USD 766612.50000000 0.281536550963 Long DBT MUN US N 2 2022-11-01 Fixed 2.23700000 N N N N N N OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH N/A 679111ZQ0 560000.00000000 PA USD 561881.60000000 0.206349632590 Long DBT MUN US N 2 2023-01-01 Fixed 0.62700000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST N/A 362569AD7 1000000.00000000 PA USD 1003120.94000000 0.368393692572 Long ABS-MBS CORP US N 2 2024-10-21 Fixed 0.51000000 N N N N N N TSMC Global, Ltd. 549300N2ZLI21P85T117 872882AE5 1000000.00000000 PA USD 979560.00000000 0.359740995433 Long DBT CORP VG Y 2 2025-09-28 Fixed 0.75000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST N/A 29429MAE3 500000.00000000 PA USD 538627.63000000 0.197809669427 Long ABS-MBS CORP US Y 2 2036-01-10 Fixed 4.38000000 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST N/A 92936JBB9 559668.18000000 PA USD 560171.90000000 0.205721749479 Long ABS-MBS CORP US N 2 2044-11-15 Fixed 3.66700000 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST N/A 36259KAF4 489000.00000000 PA USD 495999.84000000 0.182154718625 Long ABS-MBS CORP US N 2 2023-12-20 Fixed 1.84000000 N N N N N N SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A 798170AE6 250000.00000000 PA USD 256082.50000000 0.094045666894 Long DBT MUN US N 2 2022-08-01 Fixed 2.63000000 N N N N N N RELIANCE STANDARD LIFE GLOBAL FUNDING II N/A 75951AAP3 750000.00000000 PA USD 789172.50000000 0.289821655354 Long DBT CORP US Y 2 2025-05-07 Fixed 2.75000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV N/A 43233AFH4 1250000.00000000 PA USD 1219400.00000000 0.447821644240 Long DBT MUN US N 2 2025-08-01 Fixed 2.16400000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HAG4 650000.00000000 PA USD 648414.00000000 0.238128443192 Long DBT CORP US N 2 2024-07-01 Fixed 0.62500000 N N N N N N SOUTHWEST AIRLINES CO. 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